INDRE ØSTFOLD MASKINSENTER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

28,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 271 000	105 282 000	94 959 000	109 421 000
Net Income	6 777 000	6 420 000	5 155 000	6 277 000
Total Assets	54 227 000	42 489 000	38 194 000	47 640 000
Total Equity	23 975 000	22 198 000	19 278 000	17 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 271 000	105 282 000	94 959 000	109 421 000
Expenditure	104 575 000	97 166 000	88 443 000	101 442 000
Operating Profit	8 696 000	8 115 000	6 516 000	7 980 000
Financial Income	83 000	94 000	195 000	97 000
Financial Costs	38 000	85 000	160 000	88 000
Financial Balance	45 000	9 000	35 000	9 000
Earnings Before Tax	8 741 000	8 125 000	6 551 000	7 989 000
Tax	1 964 000	1 704 000	1 396 000	1 711 000
Net Income	6 777 000	6 420 000	5 155 000	6 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 240 000	1 507 000	1 437 000
Total Current Assets	52 595 000	41 249 000	36 687 000	46 203 000
Total Assets	54 227 000	42 489 000	38 194 000	47 640 000
Total Retained Equity	23 732 000	21 954 000	19 034 000	16 879 000
Total Equity	23 975 000	22 198 000	19 278 000	17 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 252 000	20 290 000	18 916 000	30 517 000
Total Equity and Debt	54 227 000	42 489 000	38 194 000	47 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 155 000	105 282 000	94 959 000	109 421 000
Other Income	117 000	0	0	0
Revenue	113 271 000	105 282 000	94 959 000	109 421 000
Cost of Goods Sold	86 617 000	81 335 000	74 590 000	89 545 000
Salary Costs	12 673 000	10 574 000	9 626 000	7 794 000
Depreciation	476 000	454 000	368 000	285 000
Impairment	0	0	0	0
Expenditure	104 575 000	97 166 000	88 443 000	101 442 000
Operating Profit	8 696 000	8 115 000	6 516 000	7 980 000
Financial Income	83 000	94 000	195 000	97 000
Financial Costs	38 000	85 000	160 000	88 000
Financial Balance	45 000	9 000	35 000	9 000
Dividends	5 000 000	3 500 000	3 000 000	0
Net Income	6 777 000	6 420 000	5 155 000	6 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	907 000	0	0	0
Fixtures	713 000	1 137 000	1 491 000	1 336 000
Total Tangible Assets	1 620 000	1 137 000	1 491 000	1 336 000
Total Fiancial Fixed Assets	12 000	6 000	17 000	100 000
Total Fixed Assets	1 632 000	1 240 000	1 507 000	1 437 000
Stock	33 309 000	21 010 000	19 704 000	15 589 000
Total Investments	0	0	0	0
Cash, Bank	4 156 000	3 699 000	1 511 000	16 790 000
Total Current Assets	52 595 000	41 249 000	36 687 000	46 203 000
Total Assets	54 227 000	42 489 000	38 194 000	47 640 000
Total Equity	23 975 000	22 198 000	19 278 000	17 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 221 000	9 939 000	5 903 000	18 203 000
Unpaid Taxes	1 061 000	3 122 000	2 484 000	2 033 000
Dividends	5 000 000	3 500 000	3 000 000	0
Other Current Debt	1 778 000	1 621 000	5 539 000	8 570 000
Total Current Debt	30 252 000	20 290 000	18 916 000	30 517 000
Total Equity and Debt	54 227 000	42 489 000	38 194 000	47 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	28,92 %	26,74 %	36,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	7,71 %	6,86 %	7,29 %
Current Ratio	1,74	2,03	1,94	1,51
Quick Ratio	−17,2	−57,29	−46,56	3,1
Equity Ratio	0,44	0,52	0,5	0,36
Gross Profit Margin	23,53 %	22,75 %	21,45 %	18,16 %